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NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+24.85%
3 Year Est. Return
+127.22%
5 Year Est. Return
+201.43%
10 Year Est. Return
+564.84%
AUM
$752M
AUM Growth
+$49.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$489K
2
NSA
National Storage Affiliates Trust
NSA
+$458K
3
BIIB icon
Biogen
BIIB
+$454K
4
CTRE icon
CareTrust REIT
CTRE
+$353K
5
VMEO
Vimeo
VMEO
+$289K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$969K
2
AEGN
Aegion Corp
AEGN
+$690K
3
GLUU
Glu Mobile Inc.
GLUU
+$574K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$515K
5
SYNC
Synacor, Inc.
SYNC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
451
Silicon Motion
SIMO
$8.53B
$256K 0.03%
4,000
– –
DVN icon
452
Devon Energy
DVN
$51.4B
$251K 0.03%
+8,607
New +$222K
KMT icon
453
Kennametal
KMT
$2.66B
$251K 0.03%
7,000
– –
LILAK icon
454
Liberty Latin America Class C
LILAK
$1.67B
$251K 0.03%
19,543
– –
VSAT icon
455
Viasat
VSAT
$11.2B
$249K 0.03%
5,000
– –
AUBN icon
456
Auburn National Bancorp
AUBN
$91.7M
$248K 0.03%
7,000
– –
NI icon
457
NiSource
NI
$21.3B
$245K 0.03%
10,000
– –
HA
458
DELISTED
Hawaiian Holdings, Inc.
HA
$244K 0.03%
10,000
– –
OGN icon
459
Organon & Co
OGN
$3.56B
$243K 0.03%
+8,025
New +$264K
CVU icon
460
CPI Aerostructures
CVU
$64.7M
$241K 0.03%
68,000
– –
SCWX
461
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$241K 0.03%
13,000
– –
MG icon
462
Mistras Group
MG
$500M
$236K 0.03%
24,000
– –
HR
463
DELISTED
Healthcare Realty Trust Incorporated
HR
$236K 0.03%
7,800
– –
EHTH icon
464
eHealth
EHTH
$43.8M
$234K 0.03%
4,000
– –
ALLE icon
465
Allegion
ALLE
$13.7B
$232K 0.03%
1,666
– –
FCPT icon
466
Four Corners Property Trust
FCPT
$2.78B
$232K 0.03%
8,400
– –
XRN
467
Chiron Real Estate Inc
XRN
$467M
$232K 0.03%
3,140
– –
CCOI icon
468
Cogent Communications
CCOI
$663M
$231K 0.03%
3,000
– –
ZIXI
469
DELISTED
Zix Corporation
ZIXI
$226K 0.03%
32,000
– –
VTR icon
470
Ventas
VTR
$46.6B
$225K 0.03%
3,933
– –
MAGN
471
Magnera Corp
MAGN
$489M
$224K 0.03%
1,231
– –
CARS icon
472
Cars.com
CARS
$676M
$219K 0.03%
15,300
– –
IDCC icon
473
InterDigital
IDCC
$7.98B
$219K 0.03%
+3,000
New +$222K
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$217K 0.03%
7,500
– –
IR icon
475
Ingersoll Rand
IR
$34.1B
$215K 0.03%
4,412
– –
17 18
19
20 21

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IAM
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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2021 Portfolio in Review

As of Q2 2021, NJ State Employees Deferred Compensation Plan held 526 positions worth $752M, up 7% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 12 new positions and exited 10, leaving the 526-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2021 buy was Community Healthcare Trust: 10,000 shares worth $475K.
  • NJ State Employees Deferred Compensation Plan added most to Biogen in Q2 2021, an estimated $454K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $515K.
  • NJ State Employees Deferred Compensation Plan fully exited Cubic Corporation in Q2 2021, selling an estimated $969K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 24% of its $752M portfolio in Q2 2021.
  • NJ State Employees Deferred Compensation Plan opened 12 new positions and closed 10 in Q2 2021.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $752M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.